SMCO vs. FXD ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to First Trust Consumer Discret. AlphaDEX (FXD)
SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$22.58

Average Daily Volume

11,153

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FXD

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.47

Average Daily Volume

52,863

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period SMCO FXD
30 Days -5.52% -7.30%
60 Days -1.43% -1.70%
90 Days 4.12% 2.25%
12 Months 16.03%
2 Overlapping Holdings
Symbol Grade Weight in SMCO Weight in FXD Overlap
LYV D 2.27% 1.33% 1.33%
RL C 2.29% 0.53% 0.53%
SMCO Overweight 8 Positions Relative to FXD
Symbol Grade Weight
CLH B 2.95%
EME A 2.4%
DY A 2.39%
SAIA F 2.33%
CYBR C 2.26%
NVT A 2.19%
ENTG C 2.17%
HLI C 2.15%
SMCO Underweight 116 Positions Relative to FXD
Symbol Grade Weight
SPOT A -1.79%
DAL A -1.6%
TXRH A -1.58%
GM A -1.55%
RCL A -1.53%
AN A -1.49%
PHM B -1.46%
UAA D -1.45%
TOL B -1.44%
DKS A -1.43%
UBER D -1.43%
HOG D -1.42%
LEN C -1.41%
DKNG C -1.41%
DHI D -1.4%
LAD D -1.37%
DECK C -1.37%
APTV F -1.37%
KSS C -1.36%
LYFT D -1.36%
UAL A -1.35%
CMG A -1.2%
AMZN A -1.19%
WING A -1.19%
EBAY A -1.16%
SKX B -1.16%
F B -1.16%
GNTX C -1.15%
WBD F -1.15%
BYD F -1.13%
BFAM C -1.13%
NCLH B -1.12%
PAG B -1.12%
TNL B -1.12%
LEA D -1.1%
HTZ F -1.09%
CZR F -1.07%
WSM B -1.07%
CROX C -1.05%
CRI F -1.04%
PII F -1.03%
TPR D -0.99%
PVH C -0.96%
ALK A -0.94%
BURL C -0.93%
LKQ F -0.93%
FOXA A -0.91%
LUV F -0.9%
MUSA A -0.89%
COST B -0.88%
ARMK A -0.88%
NVR D -0.87%
COLM B -0.87%
UHAL C -0.86%
BWA B -0.86%
RBA C -0.86%
VAC B -0.85%
LOPE C -0.85%
NXST D -0.85%
IPG C -0.85%
MAR D -0.85%
NFLX D -0.85%
M D -0.85%
CPRT B -0.84%
TGT B -0.84%
HLT C -0.83%
BBY D -0.82%
THO F -0.79%
FND C -0.76%
GPC A -0.63%
EXPE B -0.59%
ORLY D -0.58%
DPZ A -0.58%
HRB D -0.58%
JWN B -0.58%
ABNB B -0.58%
TSCO A -0.58%
GRMN A -0.57%
AZO D -0.56%
DG D -0.55%
AAL D -0.55%
TTD B -0.55%
BBWI C -0.54%
VSCO D -0.54%
ROST C -0.54%
WHR F -0.53%
TPX C -0.53%
W F -0.51%
SIRI F -0.49%
KMX D -0.48%
GPS C -0.45%
RH D -0.43%
CPNG A -0.38%
BJ A -0.3%
NYT D -0.3%
SCI C -0.29%
EA D -0.29%
WYNN F -0.29%
OMC A -0.29%
BKNG C -0.29%
COTY D -0.29%
WMT A -0.29%
ROL B -0.28%
TJX C -0.28%
SITE C -0.28%
DRI C -0.28%
NWSA D -0.28%
OLLI D -0.28%
MAT F -0.28%
CCL D -0.27%
MCW D -0.27%
MGM F -0.27%
LOW C -0.27%
HD C -0.26%
CAR F -0.25%
ULTA F -0.24%
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